SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$41.4M
4
TSLA icon
Tesla
TSLA
+$37.6M
5
CTEV
Claritev Corp
CTEV
+$32.4M

Top Sells

1
+$42.2M
2
+$37M
3
+$35.6M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30M
5
VIPS icon
Vipshop
VIPS
+$27.8M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 14.23%
3 Financials 11.69%
4 Industrials 10.95%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$423K 0.01%
33,690
-51,879
827
$422K 0.01%
+12,211
828
$422K 0.01%
+12,398
829
$421K 0.01%
+12,989
830
$419K 0.01%
+4,628
831
$418K 0.01%
5,000
-54,672
832
$417K 0.01%
8,262
+1,962
833
$416K 0.01%
+3,686
834
$414K 0.01%
+3,571
835
$413K 0.01%
+26,052
836
$412K 0.01%
+22,567
837
$409K 0.01%
+2,876
838
$409K 0.01%
+38,484
839
$406K 0.01%
6,503
-30,338
840
$405K 0.01%
+15,900
841
$405K 0.01%
1,423
+421
842
$404K 0.01%
17,065
-11,334
843
$404K 0.01%
+14,471
844
$403K 0.01%
+3,263
845
$402K 0.01%
33,256
+18,856
846
$402K 0.01%
+27,256
847
$400K 0.01%
11,178
+1,815
848
$400K 0.01%
+10,377
849
$396K 0.01%
+21,260
850
$396K 0.01%
14,394
-1,206
32 33
34
35 36